T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.02 (0.22%)
Jun 27, 2025, 4:00 PM EDT
-5.04% (1Y)
| Fund Assets | 305.75M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.70% |
| Dividend Growth | 11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | 0.54% |
| 1-Year Return | 1.36% |
| 5-Year Return | 12.49% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.04 |
| Holdings | 1783 |
| Inception Date | Feb 23, 2018 |
About TMSRX
The manager uses a flexible investment approach across a diverse set of actively managed investment strategies to provide attractive returns relative to cash, seeking low correlation to moves in the broader equity and fixed income markets as well as low overall volatility. The manager has discretion to utilize a wide range of investments across a variety of asset classes including stocks, fixed-income securities, as well as often using derivatives to manage risk and hedge unwanted exposure.
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol TMSRX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TMSRX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TMSSX | -i Class | 1.04% |
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 32.89% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 1.92% |
| UNITED STATES TREASURY BILL | B.0 05.22.25 | 1.07% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 0.92% |
| NEXSTAR MEDIA INC | NXST.L 09.18.26 2 | 0.86% |
| Liberty Broadband Corporation | LBRDK | 0.82% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 0.79% |
| TENET HEALTHCARE CORP | THC.6.25 02.01.27 | 0.78% |
| Live Nation Entertainment Inc - LIVE NATION ENTERTAINMEN | LYV.L 10.19.26 8 | 0.65% |
| VERTIV GROUP CORP | VRT.L 03.02.27 9 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.6179 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5536 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 15, 2021 | $0.290 | Dec 16, 2021 |
| Dec 30, 2020 | $0.065 | Dec 30, 2020 |
| Dec 15, 2020 | $0.290 | Dec 16, 2020 |